广发安盈混合C(002119)申购赎回 |
|
报告期 |
期初总份额(份) |
期末总份额(份) |
期间总申购份额(份) |
期间总赎回份额(份) |
期间净申赎份额(份) |
净申赎比例 |
2024/3/31 |
35,876,000 |
15,478,800 |
14,319,800 |
34,717,000 |
-20,397,200 |
-56.85% |
2023/12/31 |
63,644,500 |
35,876,000 |
36,438,300 |
64,206,800 |
-27,768,500 |
-43.63% |
2023/12/31 |
1,167,000 |
35,876,000 |
34,741,600 |
32,545 |
34,709,055 |
2974.21% |
2023/9/30 |
12,827,400 |
1,167,000 |
1,587,140 |
13,247,500 |
-11,660,360 |
-90.9% |
2023/6/30 |
63,644,500 |
12,827,400 |
109,605 |
50,926,700 |
-50,817,095 |
-79.85% |
2023/6/30 |
23,954,400 |
12,827,400 |
6,859 |
11,133,800 |
-11,126,941 |
-46.45% |
2023/3/31 |
63,644,500 |
23,954,400 |
102,746 |
39,792,900 |
-39,690,154 |
-62.36% |
2022/12/31 |
82,242,900 |
63,644,500 |
79,624,000 |
98,222,400 |
-18,598,400 |
-22.61% |
2022/12/31 |
67,393,400 |
63,644,500 |
2,720,490 |
6,469,330 |
-3,748,840 |
-5.56% |
2022/9/30 |
100,897,000 |
67,393,400 |
54,289 |
33,557,800 |
-33,503,511 |
-33.21% |
2022/6/30 |
82,242,900 |
100,897,000 |
76,849,200 |
58,195,200 |
18,654,000 |
22.68% |
2022/6/30 |
30,732,300 |
100,897,000 |
76,831,500 |
6,666,840 |
70,164,660 |
228.31% |
2022/3/31 |
82,242,900 |
30,732,300 |
17,721 |
51,528,400 |
-51,510,679 |
-62.63% |
2021/12/31 |
64,957,300 |
82,242,900 |
94,586,000 |
77,300,400 |
17,285,600 |
26.61% |
2021/12/31 |
103,400,000 |
82,242,900 |
33,128,100 |
54,285,100 |
-21,157,000 |
-20.46% |
2021/9/30 |
56,334,800 |
103,400,000 |
54,280,100 |
7,214,970 |
47,065,130 |
83.55% |
2021/6/30 |
64,957,300 |
56,334,800 |
7,177,810 |
15,800,300 |
-8,622,490 |
-13.27% |
2021/6/30 |
52,766,700 |
56,334,800 |
7,165,250 |
3,597,140 |
3,568,110 |
6.76% |
2021/3/31 |
64,957,300 |
52,766,700 |
12,553 |
12,203,200 |
-12,190,647 |
-18.77% |
2020/12/31 |
261,768 |
64,957,300 |
106,150,000 |
41,454,600 |
64,695,400 |
24714.79% |
2020/12/31 |
14,860,300 |
64,957,300 |
91,364,200 |
41,267,300 |
50,096,900 |
337.12% |
2020/9/30 |
96,162 |
14,860,300 |
14,774,400 |
10,237 |
14,764,163 |
15353.4% |
2020/6/30 |
261,768 |
96,162 |
11,469 |
177,075 |
-165,607 |
-63.26% |
2020/6/30 |
147,925 |
96,162 |
625 |
52,387 |
-51,763 |
-34.99% |
2020/3/31 |
261,768 |
147,925 |
10,844 |
124,687 |
-113,843 |
-43.49% |
2019/12/31 |
527,976 |
261,768 |
228,296 |
494,504 |
-266,208 |
-50.42% |
2019/12/31 |
321,371 |
261,768 |
2,943 |
62,546 |
-59,603 |
-18.55% |
2019/9/30 |
560,995 |
321,371 |
4,991 |
244,616 |
-239,625 |
-42.71% |
2019/6/30 |
527,976 |
560,995 |
220,362 |
187,343 |
33,019 |
6.25% |
2019/6/30 |
595,440 |
560,995 |
55,393 |
89,838 |
-34,444 |
-5.78% |
2019/3/31 |
527,976 |
595,440 |
164,968 |
97,505 |
67,463 |
12.78% |
2018/12/31 |
58,475 |
527,976 |
916,630 |
447,128 |
469,502 |
802.91% |
2018/12/31 |
533,845 |
527,976 |
1,424 |
7,292 |
-5,868 |
-1.1% |
2018/9/30 |
529,559 |
533,845 |
43,248 |
38,962 |
4,286 |
0.81% |
2018/6/30 |
58,475 |
529,559 |
871,958 |
400,875 |
471,083 |
805.62% |
2018/6/30 |
477,753 |
529,559 |
143,509 |
91,703 |
51,806 |
10.84% |
2018/3/31 |
58,475 |
477,753 |
728,449 |
309,172 |
419,277 |
717.02% |
2017/12/31 |
1,050 |
58,475 |
153,580 |
96,155 |
57,425 |
5469.03% |
2017/12/31 |
39,059 |
58,475 |
115,521 |
96,105 |
19,416 |
49.71% |
2017/9/30 |
38,588 |
39,059 |
501 |
30 |
472 |
1.22% |
2017/6/30 |
1,050 |
38,588 |
37,558 |
20 |
37,538 |
3575.03% |
2017/6/30 |
21,448 |
38,588 |
17,160 |
20 |
17,140 |
79.91% |
2017/3/31 |
1,050 |
21,448 |
20,398 |
0 |
20,398 |
1942.67% |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。